Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
776
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $61.1M | 0.02% |
7,356,877
+2,036,118
| +38% | +$16.9M |
|
777
Kinross Gold
KGC
$28.3B
| $61.1M | 0.02% |
8,467,496
+2,431,048
| +40% | +$17.6M |
|
|
CLGX
778
DELISTED
Corelogic, Inc.
CLGX
| $61.1M | 0.02% |
908,249
+20,247
| +2% | +$1.36M |
|
|
EV
779
DELISTED
Eaton Vance Corp.
EV
| $60.9M | 0.02% |
1,576,818
-48,148
| -3% | -$1.86M |
|
|
LM
780
DELISTED
Legg Mason, Inc.
LM
| $60.5M | 0.02% |
1,216,374
+16,767
| +1% | +$834K |
|
781
TC Energy
TRP
$54.2B
| $60.4M | 0.02% |
1,408,480
+195,431
| +16% | +$8.38M |
|
782
Acadia Healthcare
ACHC
$2.06B
| $60.4M | 0.02% |
2,402,989
+77,549
| +3% | +$1.95M |
|
783
PotlatchDeltic
PCH
$3.3B
| $60.2M | 0.02% |
1,582,768
+12,144
| +0.8% | +$462K |
|
784
Emcor
EME
$28.6B
| $60.1M | 0.02% |
908,459
-44,515
| -5% | -$2.94M |
|
785
Flowers Foods
FLO
$3.01B
| $59.9M | 0.02% |
2,678,386
-721,891
| -21% | -$16.1M |
|
786
EastGroup Properties
EGP
$8.94B
| $59.9M | 0.02% |
504,862
+779
| +0.2% | +$92.4K |
|
787
Jones Lang LaSalle
JLL
$14.9B
| $59.8M | 0.02% |
578,030
+11,904
| +2% | +$1.23M |
|
788
Diamondback Energy
FANG
$40.1B
| $59.6M | 0.02% |
1,425,697
+74,956
| +6% | +$3.13M |
|
789
Middleby
MIDD
$7.03B
| $59.6M | 0.02% |
754,687
+525,790
| +230% | +$41.5M |
|
790
Paylocity
PCTY
$9.48B
| $59.5M | 0.02% |
408,135
+264,472
| +184% | +$38.6M |
|
791
United Therapeutics
UTHR
$18.3B
| $59.2M | 0.02% |
489,249
+18,893
| +4% | +$2.29M |
|
792
Ultragenyx Pharmaceutical
RARE
$3.01B
| $59.1M | 0.02% |
755,149
+50,733
| +7% | +$3.97M |
|
793
Burlington
BURL
$17.6B
| $59M | 0.02% |
299,381
-14,317
| -5% | -$2.82M |
|
794
KKR & Co
KKR
$129B
| $58.6M | 0.02% |
1,896,492
+866,260
| +84% | +$26.7M |
|
795
ASML
ASML
$316B
| $58.2M | 0.02% |
158,101
-158,742
| -50% | -$58.4M |
|
|
DNKN
796
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.2M | 0.02% |
891,642
-105,477
| -11% | -$6.88M |
|
797
Autohome
ATHM
$3.49B
| $58M | 0.02% |
767,880
+6,496
| +0.9% | +$490K |
|
|
BHVN
798
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $57.9M | 0.02% |
792,561
+91,467
| +13% | +$6.69M |
|
|
DISH
799
DELISTED
DISH Network Corp.
DISH
| $57.9M | 0.02% |
1,676,327
+78,396
| +5% | +$2.71M |
|
800
Brookfield
BN
$103B
| $57.8M | 0.02% |
2,187,919
+49,014
| +2% | +$1.29M |
|